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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 930.00 | 7 440.00 | 30 490.00 | 37 930.00 |
AP Buildings | 1 425 563.00 | 988 789.00 | 436 775.00 | 1 425 563.00 |
AT Other tangible assets | 60 692.00 | 56 243.00 | 4 449.00 | 60 692.00 |
BF Loans | 10 259.00 | | 10 259.00 | 10 259.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 1 541 610.00 | 1 052 472.00 | 489 138.00 | 1 541 610.00 |
BX Customers and related accounts | 199 060.00 | 4 341.00 | 194 719.00 | 199 060.00 |
BZ Other receivables | 7 442.00 | | 7 442.00 | 7 442.00 |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 135 959.00 | | 135 959.00 | 135 959.00 |
CJ TOTAL (II) | 391 461.00 | 4 341.00 | 387 121.00 | 391 461.00 |
CO Grand total (0 to V) | 1 933 071.00 | 1 056 813.00 | 876 258.00 | 1 933 071.00 |
CP Shares due in less than one year | 17 409.00 | | | 17 409.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 404 404.00 | 326 985.00 | | 404 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 948.00 | 156 418.00 | | 136 948.00 |
DJ Investment subsidies | 109 373.00 | 123 623.00 | | 109 373.00 |
DL TOTAL (I) | 659 109.00 | 615 412.00 | | 659 109.00 |
DU Loans and Debts from Credit Institutions (3) | 112 475.00 | 153 057.00 | | 112 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 700.00 | | |
DX Trade payables and related accounts | 53 887.00 | 72 332.00 | | 53 887.00 |
DY Tax and social security liabilities | 50 787.00 | 47 456.00 | | 50 787.00 |
DZ Fixed asset liabilities and related accounts | | 21 291.00 | | |
EC TOTAL (IV) | 217 149.00 | 296 836.00 | | 217 149.00 |
EE Grand total (I to V) | 876 258.00 | 912 247.00 | | 876 258.00 |
EG Accrued income and payables due within one year | 147 076.00 | 184 735.00 | | 147 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 229.00 | | 121.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 504 367.00 | | 38 663.00 | 1 504 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 424.00 | |
I4 DECREASES Grand Total | | 1 420.00 | 1 541 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 420.00 | 1 524 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 343.00 | | 37 263.00 | 1 488 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 024.00 | | 1 400.00 | 16 024.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 983 449.00 | 70 443.00 | 1 420.00 | 983 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 449.00 | 70 443.00 | 1 420.00 | 983 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 170.00 | 2 170.00 | | 2 170.00 |
7B Total provisions for depreciation | 2 170.00 | 2 170.00 | | 2 170.00 |
7C Grand total | 2 170.00 | 2 170.00 | | 2 170.00 |
UE of which provisions and reversals: - Operating | | 2 170.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 887.00 | 53 887.00 | | 53 887.00 |
8C Staff and Related Accounts | 20 372.00 | 20 372.00 | | 20 372.00 |
8D Social Security and Other Social Organizations | 22 592.00 | 22 592.00 | | 22 592.00 |
UP Loans | 10 259.00 | 10 259.00 | | 10 259.00 |
UT Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
UX Other trade receivables | 194 719.00 | 194 719.00 | | 194 719.00 |
UZ Social Security, other social security organizations | 1 025.00 | 1 025.00 | | 1 025.00 |
VA Doubtful or disputed receivables | 4 341.00 | 4 341.00 | | 4 341.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 112 354.00 | 42 281.00 | 70 073.00 | 112 354.00 |
VK Loans repaid during the year | 40 382.00 | | | 40 382.00 |
VM Income taxes | 4 479.00 | 4 479.00 | | 4 479.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 822.00 | 7 822.00 | | 7 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 911.00 | 216 761.00 | 7 150.00 | 223 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 149.00 | 147 076.00 | 70 073.00 | 217 149.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
